Rothschild & Co Asset Management US’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,686
| Closed | -$1.98M | – | 350 |
|
|
2014
Q4 | $1.98M | Sell |
53,686
-59,470
| -53% | -$2.2M | 0.04% | 319 |
|
|
2014
Q3 | $3.7M | Sell |
113,156
-4,885
| -4% | -$160K | 0.08% | 283 |
|
|
2014
Q2 | $4.13M | Sell |
118,041
-452
| -0.4% | -$15.8K | 0.08% | 293 |
|
|
2014
Q1 | $4.15M | Sell |
118,493
-2,823
| -2% | -$98.8K | 0.09% | 298 |
|
|
2013
Q4 | $3.89M | Sell |
121,316
-744
| -0.6% | -$23.8K | 0.09% | 299 |
|
|
2013
Q3 | $3.99M | Buy |
122,060
+4,537
| +4% | +$148K | 0.09% | 289 |
|
|
2013
Q2 | $3.93M | Buy |
+117,523
| New | +$3.93M | 0.09% | 290 |
|